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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$67.1B
AUM Growth
+$5.83B
Cap. Flow
+$4.68B
Cap. Flow %
6.98%
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$383M
3
KO icon
Coca-Cola
KO
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$314M
2
CME icon
CME Group
CME
+$263M
3
ADBE icon
Adobe
ADBE
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
Northrop Grumman
NOC
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 9.51%
3 Financials 8.41%
4 Industrials 8.19%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1351
PUT
Halliburton
HAL
$27.4B
$4.13M 0.01%
151,800
-1,000
-0.7% -$29.2K
TKR icon
1352
Timken Company
TKR
$9.09B
$4.12M 0.01%
57,702
-32,165
-36% -$2.53M
GE icon
1353
CALL
GE Aerospace
GE
$373B
$4.1M 0.01%
24,600
+12,600
+105% +$2.25M
MPC icon
1354
PUT
Marathon Petroleum
MPC
$99.8B
$4.1M 0.01%
29,400
-100
-0.3% -$15.3K
RDDT icon
1355
CALL
Reddit
RDDT
$30.5B
$4.09M 0.01%
+25,000
New +$3.09M
INSM icon
1356
Insmed
INSM
$27.8B
$4.07M 0.01%
58,970
+38,155
+183% +$2.75M
TGNA
1357
DELISTED
TEGNA Inc
TGNA
$4.07M 0.01%
222,477
+188,695
+559% +$3.3M
STVN icon
1358
Stevanato
STVN
$5.86B
$4.06M 0.01%
186,447
+23,230
+14% +$466K
REE
1359
DELISTED
REE Automotive
REE
$4M 0.01%
452,444
+238,013
+111% +$1.9M
DYN icon
1360
Dyne Therapeutics
DYN
$4.83B
$3.99M 0.01%
169,306
-75,804
-31% -$2.24M
RNAM
1361
DELISTED
Avidity Biosciences
RNAM
$3.99M 0.01%
137,057
-23,752
-15% -$993K
BCRX icon
1362
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.98M 0.01%
+529,653
New +$4.02M
PNC icon
1363
CALL
PNC Financial Services
PNC
$102B
$3.97M 0.01%
+20,600
New +$4.05M
RUM icon
1364
RUM Group Inc
RUM
$3.76B
$3.97M 0.01%
+304,871
New +$2.17M
RTX icon
1365
PUT
RTX Corp
RTX
$297B
$3.96M 0.01%
34,200
+3,000
+10% +$362K
PM icon
1366
Philip Morris
PM
$294B
$3.95M 0.01%
32,841
-23,905
-42% -$3.02M
T icon
1367
PUT
AT&T
T
$169B
$3.93M 0.01%
172,800
+21,200
+14% +$477K
HWKN icon
1368
Hawkins
HWKN
$2.69B
$3.93M 0.01%
32,068
+22,612
+239% +$2.85M
AEP icon
1369
American Electric Power
AEP
$68.3B
$3.93M 0.01%
42,627
-10,284
-19% -$995K
CUBI icon
1370
Customers Bancorp
CUBI
$2.8B
$3.93M 0.01%
80,716
+32,000
+66% +$1.61M
VERX icon
1371
Vertex
VERX
$2.15B
$3.93M 0.01%
+73,616
New +$3.57M
UPS icon
1372
PUT
United Parcel Service
UPS
$89.9B
$3.91M 0.01%
31,000
+2,000
+7% +$263K
OPCH icon
1373
Option Care Health
OPCH
$3.61B
$3.9M 0.01%
168,082
+129,708
+338% +$3.28M
HAL icon
1374
CALL
Halliburton
HAL
$27.4B
$3.9M 0.01%
143,400
– –
LEGN icon
1375
CALL
Legend Biotech
LEGN
$3.9B
$3.89M 0.01%
+119,400
New +$4.95M
53 54
55
56 57

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Balyasny Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Balyasny Asset Management held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Balyasny Asset Management deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.

  • Balyasny Asset Management's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
  • Balyasny Asset Management added most to Amazon in Q4 2024, an estimated $655M increase.
  • Balyasny Asset Management's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
  • Balyasny Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
  • Balyasny Asset Management's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
  • Balyasny Asset Management opened 750 new positions and closed 747 in Q4 2024.
  • Balyasny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $67.1B.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.